Pathstone Holdings’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Pathstone Holdings’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.5M	Sell	203,491 -165,527	-45%	-$6.17M	0.03%	434
2025 Q4	$13.8M	Sell	369,018 -72,824	-16%	-$2.73M	0.05%	242
2025 Q3	$16.7M	Buy	441,842 +185,484	+72%	+$6.95M	0.06%	210
2025 Q2	$9.62M	Sell	256,358 -86,665	-25%	-$3.18M	0.04%	340
2025 Q1	$12.7M	Buy	343,023 +238,412	+228%	+$8.84M	0.06%	257
2024 Q4	$3.85M	Sell	104,611 -23,551	-18%	-$876K	0.02%	646
2024 Q3	$4.83M	Buy	128,162 +35,732	+39%	+$1.32M	0.02%	562
2024 Q2	$3.35M	Buy	92,430 +3,476	+4%	+$126K	0.02%	681
2024 Q1	$3.25M	Buy	88,954 +13,687	+18%	+$497K	0.02%	683
2023 Q4	$2.74M	Buy	+75,267	New	+$2.64M	0.01%	627

Other funds holding USHY

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Holdings's USHY Position: Q1 2026 in Review

Pathstone Holdings reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 45% in Q1 2026, selling an estimated $6.17M and leaving 203,491 shares worth $7.5M. The position accounts for 0.03% of the portfolio, ranked #434.

Pathstone Holdings first reported a position in USHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.7M in Q3 2025. 648 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Pathstone Holdings held 203,491 shares of iShares Broad USD High Yield Corporate Bond ETF worth $7.5M as of Q1 2026.
Pathstone Holdings sold 165,527 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $6.17M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #434 holding.
Pathstone Holdings first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's iShares Broad USD High Yield Corporate Bond ETF position peaked at $16.7M in Q3 2025.
648 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.